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Ayalim 70/30 Il (0P0001CBQW)

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135.150 +0.220    +0.16%
19/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 104.57M
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051257298 
S/N:  5125729
Asset Class:  Equity
Ayalim Tracking Portf No.3 Discount Bank 135.150 +0.220 +0.16%

0P0001CBQW Historical Data

 
Get free historical data for 0P0001CBQW fund. You'll find the end of day price of the Ayalim 70/30 Il fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
24/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 134.680 134.680 134.680 134.680 -0.35%
Dec 18, 2024 135.150 135.150 135.150 135.150 0.16%
Dec 17, 2024 134.930 134.930 134.930 134.930 0.04%
Dec 16, 2024 134.880 134.880 134.880 134.880 0.36%
Dec 15, 2024 134.390 134.390 134.390 134.390 -0.33%
Dec 12, 2024 134.840 134.840 134.840 134.840 0.04%
Dec 11, 2024 134.790 134.790 134.790 134.790 -0.11%
Dec 10, 2024 134.940 134.940 134.940 134.940 0.09%
Dec 09, 2024 134.820 134.820 134.820 134.820 0.40%
Dec 08, 2024 134.280 134.280 134.280 134.280 0.49%
Dec 05, 2024 133.630 133.630 133.630 133.630 0.14%
Dec 04, 2024 133.440 133.440 133.440 133.440 0.04%
Dec 03, 2024 133.380 133.380 133.380 133.380 0.27%
Dec 02, 2024 133.020 133.020 133.020 133.020 0.05%
Dec 01, 2024 132.950 132.950 132.950 132.950 0.63%
Nov 28, 2024 132.120 132.120 132.120 132.120 -0.02%
Nov 27, 2024 132.150 132.150 132.150 132.150 -0.25%
Nov 26, 2024 132.480 132.480 132.480 132.480 0.17%
Nov 25, 2024 132.250 132.250 132.250 132.250 0.17%
Nov 24, 2024 132.030 132.030 132.030 132.030 0.38%
Highest: 135.150 Lowest: 132.030 Difference: 3.120 Average: 133.757 Change %: 2.395
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